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mahindra manulife focused fund direct growth
Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jul 18, 2025
i
Price per unit of the scheme.
29.1645-0.39%1 Day Change
1.68%
Minimum Investment₹1000
Expense Ratio0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Mahindra Manulife Focused Fund Direct Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Focused Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Krishna Sanghavi
    Krishna Sanghavi
    i
    Lead Fund Manager.
    Nov 17, 2020 - Present
    • Fund Manager Rank4Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM9,753.27 Cr
    • Highest Return In 1 Yr13.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 29.16
    1.68%
    1.62%
    Very High Risk
    2,111.62Cr
    --
    ₹ 20.61
    4.69%
    4.13%
    Very High Risk
    3,841.36Cr
    ₹ 38.19
    3.50%
    2.45%
    Very High Risk
    3,775.59Cr
    Mahindra Manulife Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.16
    • Fund Size2,111.62Cr
    Fund Return1.68%
    Category Return1.62%
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.61
    • Fund Size3,841.36Cr
    Fund Return4.69%
    Category Return4.13%
    Mahindra Manulife Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 38.19
    • Fund Size3,775.59Cr
    Fund Return3.50%
    Category Return2.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed8
    • Total AUM13,752.79 Cr
    • Highest Return In 1 Yr6.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.15
    2.73%
    -%
    Very High Risk
    495.23Cr
    ₹ 42.17
    4.34%
    2.31%
    Very High Risk
    5,408.48Cr
    --
    ₹ 17.48
    1.53%
    1.86%
    Very High Risk
    1,502.07Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.15
    • Fund Size495.23Cr
    Fund Return2.73%
    Category Return--
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 42.17
    • Fund Size5,408.48Cr
    Fund Return4.34%
    Category Return2.31%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.48
    • Fund Size1,502.07Cr
    Fund Return1.53%
    Category Return1.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (97.94%)
    DEBT (-%)
    CASH (2.06%)
    Allocation by Market Cap
    Large Cap(82.96%)
    Mid Cap(3.87%)
    Small Cap(6.78%)
    Industry Holdings
    • Banks Regional22.17%
    • Information Technology Services8.26%
    • Oil Gas Refining Marketing7.01%
    • Building Materials6.69%
    • Credit Services5.41%
    • Auto Manufacturers5.06%
    Stock Holdings
    • HDFC Bank Ltd7.00%
    • Reliance Industries Ltd6.86%
    • ICICI Bank Ltd6.05%
    • State Bank of India5.35%
    • Indus Towers Ltd Ordinary Shares4.94%
    • Infosys Ltd4.54%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.43
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.22
      This Fund
      VS
      86.93
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.36
      This Fund
      VS
      1.04
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.46
      This Fund
      VS
      1.84
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.35
      This Fund
      VS
      13.80
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 30,216.06 crores. It’s current offering of mutual fund schemes includes 14 equity, 4 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    mfinvestors@mahindra.com
    aum
    AUM
    30,216.06 Cr (
    As on May 31, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ's

    What is the category of Mahindra Manulife Focused Fund Direct Growth ?
    The category of Mahindra Manulife Focused Fund Direct Growth is Equity - Focused Fund
    What is the current NAV of Mahindra Manulife Focused Fund Direct Growth ?
    The current NAV of Mahindra Manulife Focused Fund Direct Growth as on Jul 18, 2025 is ₹29.16
    How safe is Mahindra Manulife Focused Fund Direct Growth ?
    The risk level of Mahindra Manulife Focused Fund Direct Growth is Very High.
    What are short term returns given by Mahindra Manulife Focused Fund Direct Growth ?
    The return given by Mahindra Manulife Focused Fund Direct Growth in 1 month is 1.68%, 3 months is 5.76%, 6 months is 8.01%, and 1 year is -0.23%
    What are the long term returns given by Mahindra Manulife Focused Fund Direct Growth ?
    The return given by Mahindra Manulife Focused Fund Direct Growth in 3 years is 24.93% and 5 years is --.
    What is the expense ratio of Mahindra Manulife Focused Fund Direct Growth ?
    The expense ratio of Mahindra Manulife Focused Fund Direct Growth is 0.56%
    What is the AUM of Mahindra Manulife Focused Fund Direct Growth ?
    The assets under Management (AUM) of Mahindra Manulife Focused Fund Direct Growth is Rs 2,111.62 crores.
    What is the minimum investment in Mahindra Manulife Focused Fund Direct Growth ?
    The minimum Lumpsum investment in Mahindra Manulife Focused Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Focused Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Focused Fund Direct Growth?
    Mahindra Manulife Focused Fund Direct Growth has an exposure of 97.94% in Equity and 2.06% in Cash & Money Market Securities